Sandbox Financial Partners, LLC Technology Sector Spdr Transaction History

Sandbox Financial Partners, LLC

$276 Million
Q3 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 2,787 shares of XLK stock, worth $670,357. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,774 0.47%

Holding current value

$670,357

Previous $627,000 0.32%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$197.34 - $237.68 $2,565 - $3,089	13 Added 0.47%	2,787 $629,000
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $577 - $694	3 Added 0.11%	2,774 $627,000
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $2,577 - $2,954	-14 Reduced 0.5%	2,771 $577,000
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $640 - $772	4 Added 0.14%	2,785 $536,000
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.04%	2,781 $455,000
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $41,031 - $49,769	-285 Reduced 9.3%	2,780 $483,000
Q1 2023 Apr 21, 2023	SELL	$121.18 - $151.01 $11,633 - $14,496	-96 Reduced 3.04%	3,065 $462,000
Q4 2022 Jan 25, 2023	SELL	$116.56 - $136.15 $24,361 - $28,455	-209 Reduced 6.2%	3,161 $0
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $4,157 - $5,304	-35 Reduced 1.03%	3,370 $400,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $49,272 - $64,426	-399 Reduced 10.49%	3,405 $433,000
Q1 2022 Apr 13, 2022	BUY	$141.39 - $175.52 $706 - $877	5 Added 0.13%	3,804 $605,000
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $48,119 - $57,411	325 Added 9.36%	3,799 $661,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $297,447 - $321,156	-2,011 Reduced 36.66%	3,474 $519,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $401,414 - $451,885	3,057 Added 125.91%	5,485 $810,000
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $51,086 - $56,267	-406 Reduced 14.33%	2,428 $334,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $314,177 - $369,893	2,834 New	2,834 $368,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Sandbox Financial Partners, LLC Technology Sector Spdr Transaction History